[ALLIANZ] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.72%
YoY- 25.99%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,459,644 4,376,184 4,082,949 3,986,932 3,803,842 3,649,389 3,567,294 16.06%
PBT 411,939 423,530 392,150 378,823 384,499 339,231 335,532 14.67%
Tax -128,613 -127,628 -119,427 -110,365 -114,081 -101,310 -101,427 17.17%
NP 283,326 295,902 272,723 268,458 270,418 237,921 234,105 13.57%
-
NP to SH 283,326 295,902 272,723 268,458 270,418 237,921 234,105 13.57%
-
Tax Rate 31.22% 30.13% 30.45% 29.13% 29.67% 29.86% 30.23% -
Total Cost 4,176,318 4,080,282 3,810,226 3,718,474 3,533,424 3,411,468 3,333,189 16.23%
-
Net Worth 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 12.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,039 8,039 3,973 3,973 3,973 3,973 10,191 -14.63%
Div Payout % 2.84% 2.72% 1.46% 1.48% 1.47% 1.67% 4.35% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 12.68%
NOSH 167,861 160,787 161,088 162,435 162,612 158,940 159,743 3.36%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.35% 6.76% 6.68% 6.73% 7.11% 6.52% 6.56% -
ROE 11.91% 13.46% 12.62% 12.76% 12.96% 11.89% 11.77% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2,656.73 2,721.72 2,534.60 2,454.46 2,339.21 2,296.07 2,233.14 12.28%
EPS 168.79 184.03 169.30 165.27 166.30 149.69 146.55 9.88%
DPS 4.79 5.00 2.50 2.45 2.44 2.50 6.50 -18.42%
NAPS 14.17 13.67 13.42 12.95 12.83 12.59 12.45 9.01%
Adjusted Per Share Value based on latest NOSH - 162,435
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2,483.52 2,437.05 2,273.75 2,220.28 2,118.32 2,032.30 1,986.58 16.06%
EPS 157.78 164.78 151.88 149.50 150.59 132.50 130.37 13.57%
DPS 4.48 4.48 2.21 2.21 2.21 2.21 5.68 -14.64%
NAPS 13.2462 12.2402 12.0389 11.7144 11.6184 11.1437 11.0754 12.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 12.54 11.42 11.92 12.70 10.26 12.10 10.48 -
P/RPS 0.47 0.42 0.47 0.52 0.44 0.53 0.47 0.00%
P/EPS 7.43 6.21 7.04 7.68 6.17 8.08 7.15 2.59%
EY 13.46 16.11 14.20 13.01 16.21 12.37 13.98 -2.49%
DY 0.38 0.44 0.21 0.19 0.24 0.21 0.62 -27.86%
P/NAPS 0.88 0.84 0.89 0.98 0.80 0.96 0.84 3.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 -
Price 12.80 12.30 12.00 12.98 10.40 11.60 9.95 -
P/RPS 0.48 0.45 0.47 0.53 0.44 0.51 0.45 4.40%
P/EPS 7.58 6.68 7.09 7.85 6.25 7.75 6.79 7.62%
EY 13.19 14.96 14.11 12.73 15.99 12.90 14.73 -7.10%
DY 0.37 0.41 0.21 0.19 0.23 0.22 0.65 -31.33%
P/NAPS 0.90 0.90 0.89 1.00 0.81 0.92 0.80 8.17%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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